Health Care: Drugs

Repros Therapeutics Inc (RPRX: NASDAQ)

$1.77 n/a | n/a%
12/02/16 - 03:59 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 21.39M 46.62M 75.81M 24.21M
Receivables 0.00 0.00 0.00 0.00
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 21.48M 46.91M 76.00M 24.62M
Property, Plant & Equipment, Gross 8.00K 216.00K 216.00K 154.00K
Accumulated Depreciation & Depletion 0.00 184.00K 141.00K 101.00K
Property, Plant & Equipment, Net 8.00K 32.00K 75.00K 53.00K
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 0.00 0.00 0.00 2.16M
Total Non-Current Assets 8.00K 32.00K 75.00K 2.21M
Liabilities & Shareholder Equity
Total Assets 21.48M 46.94M 76.07M 26.83M
Accounts Payable 1.97M 2.09M 2.97M 3.24M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 2.92M 2.92M 3.55M 3.80M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 0.00 0.00 0.00 0.00
Total Liabilities 2.92M 2.92M 3.55M 3.80M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 18.57M 44.02M 72.52M 23.03M
Common Par 24.00K 24.00K 23.00K 17.00K
Additional Paid In Capital 322.18M 318.44M 314.40M 234.30M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -302.26M -273.06M -240.53M -209.90M
Treasury Stock -1.38M -1.38M -1.38M -1.38M
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 18.57M 44.02M 72.52M 23.03M
Total Equity 18.57M 44.02M 72.52M 23.03M
Total Liabilities & Stock Equity 21.48M 46.94M 76.07M 26.83M
Total Common Shares Outstanding 24.32M 24.28M 23.01M 17.16M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 112.35K 112.35K 112.35K 112.35K
Basic Weighted Shares Outstanding 24.30M 23.43M 20.81M 15.35M
Diluted Weighted Shares Outstanding 24.30M 23.43M 20.81M 15.35M
Number of Employees 26 28 25 21
Number of Part-Time Employees 0 0 0 0

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